M3Sixty Small Cap Growth Fund Inst (MCSCX)
13.83
-0.13
(-0.93%)
USD |
Aug 24 2026
MCSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.25% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.14% |
| Mid | 1.42% |
| Small | 97.44% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
92.98% |
| United States | 92.98% |
|
Latin America
|
2.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.32% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
8.18% |
| Real Estate |
|
1.26% |
| Sensitive |
|
52.85% |
| Communication Services |
|
0.00% |
| Energy |
|
4.46% |
| Industrials |
|
22.01% |
| Information Technology |
|
26.38% |
| Defensive |
|
26.83% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
24.79% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |